AWM Investment Company

AWM Investment Company as of Sept. 30, 2025

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aehr Test Systems common (AEHR) 4.4 $47M 1.6M 30.11
908 Devices common (MASS) 4.3 $46M 5.2M 8.76
American Superconductor Corp common (AMSC) 4.1 $44M 746k 59.39
BlackSky Technology common (BKSY) 3.7 $40M 2.0M 20.15
Aerovironment common (AVAV) 3.4 $36M 114k 314.89
nLight common (LASR) 3.2 $35M 1.2M 29.63
Kopin Corporation common (KOPN) 3.1 $33M 14M 2.43
ADMA Biologics common (ADMA) 3.0 $32M 2.2M 14.66
Impinj common (PI) 3.0 $32M 178k 180.75
Gilat Satellite Networks common (GILT) 2.9 $31M 2.4M 13.02
ASP Isotopes common (ASPI) 2.7 $29M 3.0M 9.62
Backblaze common (BLZE) 2.7 $28M 3.1M 9.28
PowerFleet common (AIOT) 2.3 $25M 4.7M 5.24
MDxHealth, SA common (MDXH) 2.3 $24M 5.2M 4.65
Everspin Technology common (MRAM) 1.9 $20M 2.1M 9.31
Natural Gas Services Group common (NGS) 1.8 $19M 677k 27.99
Ceva common (CEVA) 1.7 $18M 667k 26.41
SANUWAVE Health common (SNWV) 1.6 $17M 455k 37.48
Vicor Corporation common (VICR) 1.6 $17M 333k 49.72
Galaxy Digital Holdings common (GLXY) 1.5 $16M 460k 33.81
RealReal common (REAL) 1.4 $15M 1.4M 10.63
Radcom common (RDCM) 1.3 $14M 991k 14.49
Mind Medicine common (MNMD) 1.3 $14M 1.2M 11.79
Strata Critical Medical common (SRTA) 1.3 $14M 2.8M 5.06
Arlo Technologies common (ARLO) 1.3 $14M 838k 16.95
Universal Technical Institute common (UTI) 1.3 $14M 434k 32.55
Genasys common (GNSS) 1.3 $14M 5.6M 2.45
Red Cat Holdings common (RCAT) 1.2 $13M 1.3M 10.35
Lovesac Company common (LOVE) 1.2 $13M 778k 16.93
Gambling.com Group common (GAMB) 1.2 $13M 1.5M 8.18
Destination XL Group common (DXLG) 1.2 $12M 9.4M 1.31
Bit Digital common (BTBT) 1.1 $12M 4.0M 3.00
LightPath Technologies common (LPTH) 1.1 $12M 1.4M 7.93
Gaia common (GAIA) 1.1 $11M 1.9M 5.92
WhiteFiber common 1.1 $11M 416k 27.17
Talkspace common (TALK) 1.0 $11M 4.0M 2.76
Aspen Aerogels common (ASPN) 1.0 $11M 1.6M 6.96
OrthoPediatrics Corporation common (KIDS) 1.0 $10M 550k 18.53
Vital Farms common (VITL) 0.9 $10M 242k 41.15
Real Brokerage common (REAX) 0.9 $9.7M 2.3M 4.18
Arbe Robotics common (ARBE) 0.9 $9.6M 5.8M 1.65
Insight Molecular Diagnostic common (IMDX) 0.9 $9.4M 2.8M 3.32
TSS common (TSSI) 0.8 $8.1M 450k 18.11
Empery Digital common (EMPD) 0.7 $7.9M 1.1M 7.52
Citi Trends common (CTRN) 0.7 $7.2M 233k 31.03
Turtle Beach Corporation common (TBCH) 0.7 $7.2M 452k 15.90
Alpha Cognition common (ACOG) 0.7 $7.1M 1.1M 6.51
CervoMed common (CRVO) 0.7 $7.0M 863k 8.09
Reservoir Media common (RSVR) 0.6 $6.9M 848k 8.14
Ooma common (OOMA) 0.6 $6.0M 500k 11.99
Infusystem Holdings common (INFU) 0.5 $5.8M 562k 10.36
GrowGeneration Corp. common (GRWG) 0.5 $5.8M 3.1M 1.87
TriSalus Life Sciences common (TLSI) 0.5 $5.8M 1.3M 4.65
Century Casinos common (CNTY) 0.5 $5.7M 2.2M 2.61
LeMaitre Vascular common (LMAT) 0.5 $5.4M 62k 87.51
Allot common (ALLT) 0.5 $5.3M 499k 10.58
Avadel Pharmaceutical common (AVDL) 0.5 $4.8M 316k 15.27
PepGen common (PEPG) 0.4 $4.7M 1.0M 4.62
OptimizeRx Corporation common (OPRX) 0.4 $4.7M 230k 20.50
Palvella Therapeutics common (PVLA) 0.4 $4.4M 69k 62.69
Airo Group Holdings common (AIRO) 0.4 $4.3M 225k 19.20
Xtant Medical Holdings common (XTNT) 0.4 $4.3M 6.6M 0.65
Crinetics Pharmaceuticals common (CRNX) 0.4 $4.2M 100k 41.65
Velo3D common 0.4 $4.1M 1.3M 3.07
Abacus Life common (ABL) 0.4 $4.1M 711k 5.73
Laird Superfood common (LSF) 0.4 $4.1M 730k 5.58
Forte Biosciences common (FBRX) 0.4 $3.9M 262k 15.00
Progyny common (PGNY) 0.4 $3.9M 180k 21.52
Ultra Clean Holdings common (UCTT) 0.4 $3.8M 140k 27.25
Spire Global common (SPIR) 0.3 $3.7M 333k 10.99
American Public Education common (APEI) 0.3 $3.7M 93k 39.47
Hippo Holdings common (HIPO) 0.3 $3.6M 100k 36.16
Forge Global Holdings common (FRGE) 0.3 $3.5M 206k 16.90
OPKO Health common (OPK) 0.3 $3.4M 2.2M 1.55
Ideal Power common (IPWR) 0.3 $3.2M 646k 5.03
Aeluma common (ALMU) 0.3 $3.2M 200k 16.10
Aviat Networks common (AVNW) 0.3 $3.2M 139k 22.93
Lucid Diagnostics common (LUCD) 0.3 $3.0M 3.0M 1.01
Abeona Therapeutics common (ABEO) 0.3 $2.9M 547k 5.28
Synchronoss Technologies common (SNCR) 0.3 $2.8M 465k 6.08
argenx SE - common (ARGX) 0.3 $2.8M 3.8k 737.56
Benitec Biopharma common (BNTC) 0.2 $2.6M 183k 14.03
Nektar Therapeutics common (NKTR) 0.2 $2.3M 40k 56.90
Black Diamond Therapeutics, common (BDTX) 0.2 $2.3M 600k 3.79
Paysign common (PAYS) 0.2 $1.9M 307k 6.29
DHI Group common (DHX) 0.2 $1.9M 681k 2.78
Indivior common (INDV) 0.2 $1.8M 76k 24.11
Nkarta common (NKTX) 0.2 $1.7M 800k 2.07
Silynxcom common (SYNX) 0.1 $1.5M 1.0M 1.48
Aytu BioPharma common (AYTU) 0.1 $1.2M 620k 1.88
Alto Neuroscience common (ANRO) 0.1 $1.1M 281k 4.02
RenovoRx common (RNXT) 0.1 $1.1M 864k 1.27
Immuneering Corporation common (IMRX) 0.1 $1.1M 150k 7.00
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.1 $868k 200k 4.34
NeuroOne Medical Technologies common (NMTC) 0.1 $815k 917k 0.89
Butterfly Network common (BFLY) 0.1 $772k 400k 1.93
Dragonfly Energy Holdings Corp common (DFLI) 0.1 $744k 1.3M 0.59
mF International common 0.1 $704k 19k 36.75
Sera Prognostics common (SERA) 0.1 $635k 207k 3.06
Delcath Systems common (DCTH) 0.1 $621k 58k 10.75
Modular Medical common (MODD) 0.1 $615k 879k 0.70
SAB Biotherapeutics common (SABS) 0.0 $402k 200k 2.01